LSI Industries
LYTS
79 hedge funds and large institutions have $131M invested in LSI Industries in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 8 closing their positions.
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
55% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 20
18% more capital invested
Capital invested by funds: $111M → $131M (+$20.2M)
7% more funds holding
Funds holding: 74 → 79 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KG
Killen Group
Berwyn,
Pennsylvania
|
+$1.78M |
| 2 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$1.24M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$1.16M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$882K |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$834K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
-$6.15M |
| 2 |
WSA
Wall Street Associates
Lajolla,
California
|
-$2.51M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$258K |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
-$238K |
| 5 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
-$146K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
BNP Paribas Financial Markets
Paris,
France
| $4.11K | +$3.72K | +504 | New |
|
77
Bessemer Group
Woodbridge,
New Jersey
| $4K | +$3.8K | +515 | New |
|
78
Fifth Third Bancorp
Cincinnati,
Ohio
| $2K | +$1.55K | +210 | New |
|
|
ONB
79
Old National Bancorp
Evansville,
Indiana
| $1K | +$833 | +113 | New |
|
80
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $135 | +$1.56K | +212 | +1% |
|
|
WSA
81
Wall Street Associates
Lajolla,
California
| – | -$2.51M | -369,811 | Closed |
|
|
82
Natixis Advisors
Boston,
Massachusetts
| – | -$238K | -35,013 | Closed |
|
|
RFC
83
Russell Frank Company
Seattle,
Washington
| – | -$69K | -10,455 | Closed |
|
84
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$19K | -2,780 | Closed |
|
85
Envestnet Asset Management
Chicago,
Illinois
| – | -$10K | -1,481 | Closed |
|
|
FPFS
86
First Personal Financial Services
Charlotte,
North Carolina
| – | -$7K | -1,090 | Closed |
|
|
TRCT
87
Tower Research Capital (TRC)
New York
| – | -$4K | -657 | Closed |
|
LYTS Hedge Fund Activity: Q1 2015 in Review
79 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q1 2015, worth a combined $131M — up 18% from $111M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new LYTS positions and 8 closed out — a net gain of 5 holders — while 31 added to existing stakes and 20 trimmed.
The largest buyer was Killen Group, opening a new position worth an estimated $1.78M. The largest seller was Comerica Bank, cutting an estimated $6.15M.
- 79 institutional investors held LSI Industries (LYTS) as of Q1 2015, up from 74 in Q4 2014.
- Funds reported $131M of LSI Industries stock for Q1 2015, up 18% quarter-over-quarter.
- 13 funds opened new LSI Industries positions in Q1 2015 and 8 closed out, a net change of +5 holders.
- The largest LSI Industries buyer in Q1 2015 was Killen Group, an estimated $1.78M added.
- The largest LSI Industries seller in Q1 2015 was Comerica Bank, an estimated $6.15M sold.
Based on aggregated 13F filings for Q1 2015.